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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR |
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| Opening Balance | 47,63,11,776.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,98,519.00 | 0.00 | 0.00 | 49,27,489.50 | 0.00 |
| May, 2019 | 5,10,29,237.00 | 0.00 | 0.00 | 5,34,34,734.00 | 0.00 |
| June, 2019 | 70,82,016.50 | 0.00 | 0.00 | 6,45,66,974.00 | 0.00 |
| July, 2019 | 55,68,914.00 | 0.00 | 0.00 | 1,52,46,288.40 | 0.00 |
| August, 2019 | 5,89,10,931.00 | 0.00 | 0.00 | 62,95,732.50 | 0.00 |
| September, 2019 | 28,95,810.12 | 0.00 | 0.00 | 3,29,02,948.28 | 0.00 |
| October, 2019 | 1,68,95,174.00 | 0.00 | 0.00 | 3,77,38,933.00 | 0.00 |
| November, 2019 | 4,21,23,960.00 | 0.00 | 0.00 | 3,48,69,011.00 | 0.00 |
| December, 2019 | 1,61,60,688.00 | 0.00 | 0.00 | 1,07,07,250.00 | 0.00 |
| Januaury, 2020 | 33,40,235.00 | 0.00 | 0.00 | 41,98,417.00 | 0.00 |
| February, 2020 | 70,57,548.00 | 0.00 | 0.00 | 2,37,47,506.00 | 0.00 |
| March, 2020 | 11,49,83,449.00 | 0.00 | 0.00 | 1,57,62,295.54 | 0.00 |
| Total | 33,36,46,481.62 | 0.00 | 0.00 | 30,43,97,579.22 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |